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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
(-0.89%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$558K |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
Charter Communications
CHTR
|
+$202K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.09M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.88M |
| 3 |
IBM
IBM
|
+$397K |
| 4 |
Oracle
ORCL
|
+$378K |
| 5 |
Amgen
AMGN
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$235B
| $171K | 0.08% |
635
+126
| +25% | +$37.2K |
|
152
Marriott International
MAR
$93.6B
| $168K | 0.08% |
707
-31
| -4% | -$8.43K |
|
153
Chubb
CB
$135B
| $168K | 0.08% |
556
| – | – |
|
154
NVIDIA
NVDA
$5.35T
| $165K | 0.08% |
1,527
| – | – |
|
155
Micron Technology
MU
$1.04T
| $165K | 0.08% |
1,902
-57
| -3% | -$5.47K |
|
156
Newmont
NEM
$110B
| $164K | 0.08% |
3,400
| – | – |
|
157
Cardinal Health
CAH
$55.7B
| $164K | 0.08% |
1,190
-141
| -11% | -$18K |
|
158
Vertex Pharmaceuticals
VRTX
$122B
| $162K | 0.08% |
334
+69
| +26% | +$32.2K |
|
159
Church & Dwight Co
CHD
$24.5B
| $161K | 0.08% |
1,461
+100
| +7% | +$10.7K |
|
160
Deere & Co
DE
$166B
| $161K | 0.08% |
342
| – | – |
|
161
Electronic Arts
EA
$52.9B
| $160K | 0.08% |
1,107
-39
| -3% | -$5.27K |
|
162
PPG Industries
PPG
$26.4B
| $160K | 0.08% |
1,463
+50
| +4% | +$5.76K |
|
163
Fox Class A
FOXA
$24.4B
| $158K | 0.08% |
2,783
-145
| -5% | -$7.67K |
|
164
Thermo Fisher Scientific
TMO
$214B
| $156K | 0.08% |
314
+19
| +6% | +$10.3K |
|
165
Omnicom Group
OMC
$22.4B
| $156K | 0.08% |
1,882
+89
| +5% | +$7.43K |
|
166
Builders FirstSource
BLDR
$8.13B
| $153K | 0.08% |
1,222
+99
| +9% | +$14.4K |
|
167
Monster Beverage
MNST
$92.6B
| $151K | 0.07% |
2,575
-264
| -9% | -$13.8K |
|
168
NetApp
NTAP
$37.3B
| $150K | 0.07% |
1,707
-278
| -14% | -$30.7K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $149K | 0.07% |
1,777
-163
| -8% | -$13.7K |
|
170
Tesla
TSLA
$1.27T
| $149K | 0.07% |
575
| – | – |
|
171
US Bancorp
USB
$100B
| $149K | 0.07% |
3,527
| – | – |
|
172
Tapestry
TPR
$32B
| $147K | 0.07% |
2,081
+91
| +5% | +$6.89K |
|
173
Tractor Supply
TSCO
$17.5B
| $146K | 0.07% |
2,653
-1,674
| -39% | -$91.6K |
|
174
PNC Financial Services
PNC
$102B
| $145K | 0.07% |
825
-35
| -4% | -$6.61K |
|
175
Southern Company
SO
$106B
| $143K | 0.07% |
1,558
-60
| -4% | -$5.19K |
|
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Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review
As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
- Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
- Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
- Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.